PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$13.5M
4
NFLX icon
Netflix
NFLX
+$12M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$10.3M

Top Sells

1
+$8.45M
2
+$8.38M
3
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 13.64%
3 Industrials 10.47%
4 Healthcare 10.36%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-877
1977
– –
-656
1978
– –
-1,950
1979
– –
-20
1980
– –
0
1981
– –
-6,073
1982
– –
0
1983
– –
-1,339
1984
– –
-1,037
1985
– –
-1,541
1986
– –
0
1987
– –
-168
1988
– –
-20,136
1989
– –
-1,456
1990
– –
0
1991
– –
-1,451
1992
– –
-6,110
1993
– –
-1,142
1994
– –
-100
1995
– –
0
1996
– –
-3,500
1997
– –
-132,202
1998
– –
-11,451
1999
– –
-448
2000
– –
0
78 79
80
81 82